LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 132,581 Value ($000) $6,741,744 Avg Close — Range —
Q3 2021
Shares 642,435 Value ($000) $30,496,389 Avg Close — Range —
Q2 2021
Shares 972,698 Value ($000) $45,123,460 Avg Close — Range —
Q1 2021
Shares 1,033,580 Value ($000) $45,591,214 Avg Close — Range —
Q4 2020
Shares 888,542 Value ($000) $38,660,462 Avg Close — Range —
Q3 2020
Shares 1,022,065 Value ($000) $33,809,910 Avg Close — Range —
Q2 2020
Shares 974,980 Value ($000) $33,588,061 Avg Close — Range —
Q1 2020
Shares 1,397,519 Value ($000) $44,189,551 Avg Close — Range —
Q4 2019
Shares 494,886 Value ($000) $23,823,812 Avg Close — Range —
Q3 2019
Shares 1,068,272 Value ($000) $44,824,693 Avg Close — Range —
Q2 2019
Shares 1,236,753 Value ($000) $46,971,879 Avg Close — Range —
Q1 2019
Shares 1,266,307 Value ($000) $48,423,580 Avg Close — Range —
Q4 2018
Shares 1,242,613 Value ($000) $45,951,829 Avg Close — Range —
Q3 2018
Shares 909,018 Value ($000) $39,496,832 Avg Close — Range —
Q2 2018
Shares 773,692 Value ($000) $35,094,669 Avg Close — Range —
Q1 2018
Shares 764,595 Value ($000) $31,233,706 Avg Close — Range —
Q4 2017
Shares 748,560 Value ($000) $29,687,890 Avg Close — Range —
Q3 2017
Shares 733,604 Value ($000) $30,715,999 Avg Close — Range —
Q2 2017
Shares 739,929 Value ($000) $30,855,040 Avg Close — Range —
Q1 2017
Shares 739,608 Value ($000) $28,681,998 Avg Close — Range —
Q4 2016
Shares 745,728 Value ($000) $25,295,092 Avg Close — Range —
Q3 2016
Shares 746,766 Value ($000) $24,949,452 Avg Close — Range —
Q2 2016
Shares 746,863 Value ($000) $23,055,661 Avg Close — Range —